BCH
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Berkshire Capital Holdings’s Spotify SPOT Stock Holding History

Berkshire Capital Holdings’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.85K Hold
10
– – ﹤0.01% 33
2025
Q4 		$5.81K Hold
10
– – ﹤0.01% 29
2025
Q3 		$6.98K Hold
10
– – ﹤0.01% 28
2025
Q2 		$7.67K Hold
10
– – ﹤0.01% 31
2025
Q1 		$5.5K Hold
10
– – ﹤0.01% 30
2024
Q4 		$4.47K Sell
10
-15,580
-100% -$6.67M ﹤0.01% 36
2024
Q3 		$5.75M Buy
15,590
+15,580
+155,800% +$5.18M 2.44% 20
2024
Q2 		$3.14K Sell
10
-23,610
-100% -$7.11M ﹤0.01% 38
2024
Q1 		$6.23M Buy
23,620
+23,610
+236,100% +$5.55M 2.49% 20
2023
Q4 		$1.88K Hold
10
– – ﹤0.01% 44
2023
Q3 		$1.55K Sell
10
-44,610
-100% -$6.79M ﹤0.01% 43
2023
Q2 		$7.16M Sell
44,620
-3,060
-6% -$443K 2.95% 18
2023
Q1 		$6.37M Buy
47,680
+47,670
+476,700% +$5.46M 2.85% 20
2022
Q4 		$790 Hold
10
– – ﹤0.01% 54
2022
Q3 		$1K Hold
10
– – ﹤0.01% 62
2022
Q2 		$1K Hold
10
– – ﹤0.01% 75
2022
Q1 		$2K Hold
10
– – ﹤0.01% 50
2021
Q4 		$2K Hold
10
– – ﹤0.01% 61
2021
Q3 		$2K Sell
10
-113,380
-100% -$26.7M ﹤0.01% 58
2021
Q2 		$31.2M Buy
113,390
+113,380
+1,133,800% +$28.8M 3.66% 11
2021
Q1 		$3K Hold
10
– – ﹤0.01% 47
2020
Q4 		$3K Hold
10
– – ﹤0.01% 44
2020
Q3 		$2K Hold
10
– – ﹤0.01% 49
2020
Q2 		$3K Buy
+10
New +$1.71K ﹤0.01% 32
2018
Q4 		– Sell
-10
Closed -$2K – 35
2018
Q3 		$2K Sell
10
-17,870
-100% -$3.28M ﹤0.01% 26
2018
Q2 		$3.01M Buy
+17,880
New +$2.86M 1.94% 20

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Capital Holdings's SPOT Position: Q1 2026 in Review

Berkshire Capital Holdings held its Spotify (SPOT) position steady in Q1 2026 at 10 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #33.

Berkshire Capital Holdings first reported a position in SPOT in Q2 2018 and has held it in 26 quarters since. The position peaked at $31.2M in Q2 2021. 1,279 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Berkshire Capital Holdings held 10 shares of Spotify worth $4.85K as of Q1 2026.
  • Berkshire Capital Holdings left its Spotify share count unchanged in Q1 2026.
  • Spotify made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q1 2026, its #33 holding.
  • Berkshire Capital Holdings first reported a position in Spotify in Q2 2018 and has held it in 26 quarters since.
  • Berkshire Capital Holdings's Spotify position peaked at $31.2M in Q2 2021.
  • 1,279 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Berkshire Capital Holdings's 13F filing for Q1 2026, filed 12 May 2026.